序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4610 | 2.4610 |
2 | 2023-02-10 | 2.4520 | 2.4520 |
3 | 2023-02-03 | 2.4990 | 2.4990 |
4 | 2023-01-13 | 2.3760 | 2.3760 |
5 | 2023-01-12 | 2.3750 | 2.3750 |
6 | 2023-01-11 | 2.3320 | 2.3320 |
7 | 2023-01-10 | 2.3660 | 2.3660 |
8 | 2023-01-09 | 2.3330 | 2.3330 |
9 | 2023-01-06 | 2.3220 | 2.3220 |
10 | 2023-01-05 | 2.2750 | 2.2750 |
11 | 2023-01-04 | 2.1940 | 2.1940 |
12 | 2023-01-03 | 2.2210 | 2.2210 |
13 | 2022-12-31 | 2.2070 | 2.2070 |
14 | 2022-12-30 | 2.2080 | 2.2080 |
15 | 2022-12-29 | 2.2190 | 2.2190 |
16 | 2022-12-28 | 2.2060 | 2.2060 |
17 | 2022-12-27 | 2.2600 | 2.2600 |
18 | 2022-12-26 | 2.2530 | 2.2530 |
19 | 2022-12-23 | 2.1740 | 2.1740 |
20 | 2022-12-22 | 2.2090 | 2.2090 |